MA

Morse Asset Management, Inc

13F
Morse Asset Management, Inc
Last update 2025-05-05 340 Stocks (54 new)
Value $396.00 Mil Turnover 9 %
Countries:
Top Holdings: NVDA(5.48%)META(4.47%)MSFT(4.35%)AMZN(4.28%)GOOGL(3.02%)
Summary Stock Picks Current Portfolio
Morse Asset Management, Inc Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
199,923
21,667.7
-2.12%
5.480
-0.13%
0.000
+9.98%
+2.31%
3,350,362.6
Semiconductors
META 		Meta Platforms Inc
30,705
17,696.9
-0.91%
4.470
-0.04%
0.000
+0.49%
+14.69%
1,686,862.2
Interactive Media
MSFT 		Microsoft Corp
45,859
17,215.0
-3.57%
4.350
-0.16%
0.000
+16.58%
+10.02%
3,433,612.3
Software
AMZN 		Amazon.com Inc
89,049
16,942.5
+1.25%
4.280
+0.05%
0.000
-2.65%
-5.81%
2,193,869.2
Retail - Cyclical
GOOGL 		Alphabet Inc
77,199
11,938.0
-8.03%
3.020
-0.29%
0.000
-0.62%
-10.61%
2,058,452.1
Interactive Media
AVGO 		Broadcom Inc
66,693
11,166.4
+0.52%
2.820
+0.01%
0.000
+25.09%
+7.60%
1,169,421.7
Semiconductors
HD 		The Home Depot Inc
28,185
10,329.5
-0.62%
2.610
-0.02%
0.000
-6.63%
-4.81%
366,093.7
Retail - Cyclical
LLY 		Eli Lilly and Co
11,019
9,100.7
+2.62%
2.300
+0.06%
0.000
-18.68%
-2.86%
670,716.3
Drug Manufacturers
AAPL 		Apple Inc
40,165
8,921.8
+1.40%
2.260
+0.03%
0.000
-16.49%
-19.26%
3,012,556.1
Hardware
UNH 		UnitedHealth Group Inc
17,007
8,907.4
-5.33%
2.250
-0.11%
0.000
-35.57%
-39.50%
276,423.8
Healthcare Plans

Morse Asset Management, Inc's Historical Top Holdings Breakdowns

Morse Asset Management, Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DELL 		Dell Technologies Inc2025-03-31Reduce
-0.88%
●
90.34 ($105.78) 124.66
$108.08
2.17%
Reduce -99.78%
75
-33,457
BA 		Boeing Co2025-03-31New Buy
+0.74%
●
148.15 ($173.09) 186.25
$211.47
22.17%
New holding
17,052
17,052
ADBE 		Adobe Inc2025-03-31Reduce
-0.62%
●
377.84 ($428.84) 464.11
$403.40
-5.93%
Reduce -90.28%
657
-6,104
BMY 		Bristol-Myers Squibb Co2025-03-31Reduce
-0.62%
●
53.9 ($58.29) 63.11
$48.79
-16.30%
Reduce -71.76%
18,720
-47,572
IRM 		Iron Mountain Inc2025-03-31Reduce
-0.61%
●
82.79 ($96.36) 111.31
$99.47
3.23%
Reduce -92.55%
2,050
-25,460
AMD 		Advanced Micro Devices Inc2025-03-31Reduce
-0.59%
●
96.63 ($111.19) 129.55
$114.63
3.09%
Reduce -84.71%
3,865
-21,420
WGS 		GeneDx Holdings Corp2025-03-31New Buy
+0.46%
●
59.54 ($86.76) 112.76
$74.13
-14.56%
New holding
20,411
20,411
DD 		DuPont de Nemours Inc2025-03-31Reduce
-0.43%
●
72.7 ($77.74) 84.32
$66.08
-15.00%
Reduce -94.3%
1,500
-24,832
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2025-03-31Add
+0.43%
●
51.45 ($55.7) 58.51
$52.23
-6.23%
Add 49.69%
99,214
32,933
ARM 		ARM Holdings PLC2025-03-31Add
+0.37%
●
106.79 ($139.45) 179.93
$126.06
-9.61%
Add 674.88%
15,761
13,727

Morse Asset Management, Inc Total Holding History ($B)

To

Morse Asset Management, Inc's Asset Allocation

To

Morse Asset Management, Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Morse Asset Management, Inc's Hypothetical Growth since 2025-03-31

Morse Asset Management, Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Morse Asset Management, Inc's Holdings Heat Map

Size field:

Morse Asset Management, Inc's Holdings Bubble Chart

Morse Asset Management, Inc News

  • 1

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